Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 10/04/03 was: Undiluted...
10 April 2003 FIDELITY SPECIAL VALUES PLC ("the Company") Application has been made to the Financial Services Authority and the London Stock...
Fidelity Special Values PLC announces that on 9 April 2003 the Company allotted 256,479 ordinary 25p shares at a price of 212 pence per share...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 09/04/03 was: Undiluted...
Fidelity Special Values PLC announces that on 8 April 2003 the Company allotted 3,129 ordinary 25p shares at a price of 215 pence per share (which...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 08/04/03 was: Undiluted...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 07/04/03 was: Undiluted...
Fidelity Special Values PLC announces that on 4 April 2003 the Company allotted 26,809 ordinary 25p shares at a price of 215 pence per share...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 04/04/03 was: Undiluted...
Fidelity Special Values PLC announces that on 3 April 2003 the Company allotted 42,281 ordinary 25p shares at a price of 215 pence per share...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 03/04/03 was: Undiluted...
The issuer advises that the following replaces the issue of equity announcement released on 2 April 2003 at 17:20 under RNS number...
Fidelity Special Values PLC announces that on 2 April 2003 the Company allotted 34,896 ordinary 25p shares at a price of 209 pence per share...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 02/04/03 was: Undiluted...
Fidelity Special Values PLC announces that on 1 April 2003 the Company allotted 34,568 ordinary 25p shares at a price of 206 pence per share...
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